Filed: 8/13/2024ACC: 0001941040-24-000373
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $139.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$139.08M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$51.67M37.1%
US DIVIDEND EQ$10.34M7.4%
US BRD MKT ETF$7.44M5.3%
CL A$5.65M4.1%
S&P500 EQL TEC$5.21M3.7%
US SML CP VALU$4.85M3.5%
CL B NEW$3.99M2.9%
Portfolio Concentration
Top 3$22.99M16.5%
4–10$27.46M19.7%
11–25$29.69M21.4%
Rest$58.94M42.4%
Top 3 weight
16.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
SCHWAB STRATEGIC TR
SOLEShares133.03K
TypeSH
Market value$10.34M
7.44%
Sole
133.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.28K
TypeSH
Market value$7.44M
5.35%
Sole
118.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares142K
TypeSH
Market value$5.21M
3.74%
Sole
142K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.09K
TypeSH
Market value$4.85M
3.49%
Sole
54.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.61K
TypeSH
Market value$4.55M
3.27%
Sole
21.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.81K
TypeSH
Market value$3.99M
2.87%
Sole
9.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$3.85M
2.77%
Sole
8.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$3.66M
2.63%
Sole
41.38K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares197.54K
TypeSH
Market value$3.55M
2.55%
Sole
197.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$3.00M
2.16%
Sole
41.26K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares31.38K
TypeSH
Market value$2.98M
2.15%
Sole
31.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$2.43M
1.75%
Sole
4.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.16K
TypeSH
Market value$2.32M
1.67%
Sole
48.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.27K
TypeSH
Market value$2.23M
1.61%
Sole
12.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$2.11M
1.52%
Sole
36.67K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.50K
TypeSH
Market value$2.10M
1.51%
Sole
5.50K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares57.64K
TypeSH
Market value$2.04M
1.46%
Sole
57.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.19K
TypeSH
Market value$1.95M
1.40%
Sole
21.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.78K
TypeSH
Market value$1.76M
1.27%
Sole
3.78K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares7.71K
TypeSH
Market value$1.74M
1.25%
Sole
7.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.36K
TypeSH
Market value$1.68M
1.21%
Sole
31.36K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares32.71K
TypeSH
Market value$1.66M
1.20%
Sole
32.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.75K
TypeSH
Market value$1.58M
1.14%
Sole
13.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.60K
TypeSH
Market value$1.56M
1.12%
Sole
13.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$1.55M
1.11%
Sole
20.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.03K | SH | $10.34M 7.44% | 133.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 118.28K | SH | $7.44M 5.35% | 118.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 142K | SH | $5.21M 3.74% | 142K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.09K | SH | $4.85M 3.49% | 54.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.61K | SH | $4.55M 3.27% | 21.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.81K | SH | $3.99M 2.87% | 9.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $3.85M 2.77% | 8.62K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 41.38K | SH | $3.66M 2.63% | 41.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 197.54K | SH | $3.55M 2.55% | 197.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.26K | SH | $3.00M 2.16% | 41.26K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 31.38K | SH | $2.98M 2.15% | 31.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.45K | SH | $2.43M 1.75% | 4.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 48.16K | SH | $2.32M 1.67% | 48.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.27K | SH | $2.23M 1.61% | 12.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 36.67K | SH | $2.11M 1.52% | 36.67K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.50K | SH | $2.10M 1.51% | 5.50K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 57.64K | SH | $2.04M 1.46% | 57.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.19K | SH | $1.95M 1.40% | 21.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.78K | SH | $1.76M 1.27% | 3.78K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 7.71K | SH | $1.74M 1.25% | 7.71K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31.36K | SH | $1.68M 1.21% | 31.36K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 32.71K | SH | $1.66M 1.20% | 32.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.75K | SH | $1.58M 1.14% | 13.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.60K | SH | $1.56M 1.12% | 13.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.10K | SH | $1.55M 1.11% | 20.10K | 0.00 | 0.00 |
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